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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 748.00 | 15 140.00 | 608.00 | 15 748.00 |
AH Goodwill | 35 755.00 | | 35 755.00 | 35 755.00 |
AT Other tangible assets | 68 230.00 | 27 449.00 | 40 781.00 | 68 230.00 |
BD Other fixed assets | 100 000.00 | 2 863.00 | 97 137.00 | 100 000.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 220 649.00 | 45 451.00 | 175 198.00 | 220 649.00 |
BX Customers and related accounts | 56 410.00 | 2 980.00 | 53 430.00 | 56 410.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CF Cash and cash equivalents | 115 632.00 | | 115 632.00 | 115 632.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 182 108.00 | 2 980.00 | 179 128.00 | 182 108.00 |
CO Grand total (0 to V) | 402 758.00 | 48 431.00 | 354 326.00 | 402 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 752.00 | 106 306.00 | | 144 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 274.00 | 119 446.00 | | 109 274.00 |
DL TOTAL (I) | 276 026.00 | 247 752.00 | | 276 026.00 |
DU Loans and Debts from Credit Institutions (3) | 40 616.00 | | | 40 616.00 |
DX Trade payables and related accounts | 6 202.00 | 10 578.00 | | 6 202.00 |
DY Tax and social security liabilities | 5 599.00 | 21 234.00 | | 5 599.00 |
EA Other liabilities | 22 200.00 | 13 208.00 | | 22 200.00 |
EB Prepaid income (2) | 3 684.00 | 3 134.00 | | 3 684.00 |
EC TOTAL (IV) | 78 301.00 | 48 154.00 | | 78 301.00 |
EE Grand total (I to V) | 354 326.00 | 295 906.00 | | 354 326.00 |
EG Accrued income and payables due within one year | 47 250.00 | 48 154.00 | | 47 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 284 078.00 | |
FJ Net sales | | | 284 078.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 285 308.00 | |
FW Other purchases and external expenses | | | 59 222.00 | |
FX Taxes, duties, and similar payments | | | 11 704.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 12 766.00 | |
GB Operating Expenses - Provisions | | | 9 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 571.00 | |
GG - OPERATING RESULT (I - II) | | | 141 515.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 058.00 | | | 6 058.00 |
HH Total exceptional expenses (VIII) | | 1 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 058.00 | -1 597.00 | | 6 058.00 |
HK Income tax | 37 873.00 | 39 770.00 | | 37 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 366.00 | 280 894.00 | | 291 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 092.00 | 161 448.00 | | 182 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 274.00 | 119 446.00 | | 109 274.00 |
